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Quarterly report · Q2

7741.TEDINET S100S4GN
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥371.0bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥188.7bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥385.7bn2023-04-01 → 2023-09-30Cons.Revenue2 IFRS
Revenue¥196.1bn2023-07-01 → 2023-09-30dCons.Revenue2 IFRS
Revenue¥723.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥364.3bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥184.1bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥367.7bn2022-04-01 → 2022-09-30Cons.Revenue2 IFRS
Revenue¥186.4bn2022-07-01 → 2022-09-30dCons.Revenue2 IFRS
Profit before tax¥114.8bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥63.6bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥215.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥123.3bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥61.8bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥85.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥47.4bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥95.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥47.1bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥86.1bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥47.7bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥168.8bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥95.7bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥47.3bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥1.12Tat 2023-09-30Cons.Assets IFRS
Total assets¥1.03Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.06Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥232.2bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥213.7bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥883.5bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥814.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥826.2bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥789.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥885.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥818.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥837.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥465.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥405.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥424.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥419.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥114.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥201.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥106.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥15.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥47.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥18.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥75.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥194.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥131.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥242.472023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥134.432023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥469.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥263.82022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥130.952022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥242.352023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥134.372023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥469.472022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥263.612022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥130.862022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio79.4%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio79.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio79.3%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥263m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥263m
jpcrp040300-q2r_E01124-000Information Technologyreportable segmentrevenue2023-04-01 → 2023-09-30¥109.5bn
jpcrp040300-q2r_E01124-000Information Technologyreportable segmentrevenue external2023-04-01 → 2023-09-30¥109.3bn
jpcrp040300-q2r_E01124-000Information Technologyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥255m
jpcrp040300-q2r_E01124-000Otherreportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01124-000Otherreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01124-000Otherreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
—segment totalrevenue2023-04-01 → 2023-09-30¥371.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥371.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥263m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥46m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥46m
jpcrp040300-q2r_E01124-000Information Technologyreportable segmentrevenue2022-04-01 → 2022-09-30¥132.5bn
jpcrp040300-q2r_E01124-000Information Technologyreportable segmentrevenue external2022-04-01 → 2022-09-30¥132.4bn
jpcrp040300-q2r_E01124-000Information Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E01124-000Otherreportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01124-000Otherreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01124-000Otherreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
—segment totalrevenue2022-04-01 → 2022-09-30¥364.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥364.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥46m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 797
ItemContextValueUnit
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember364336000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-46000000JPY
Revenue IFRSPrior1YTDDuration364291000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E01124-000LifeCareMember52432000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E01124-000InformationTechnologyReportableSegmentMember70026000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E01124-000OtherReportableSegmentMember414000000JPY
Profit loss before tax IFRSPrior1YTDDuration_ReportableSegmentsMember122872000000JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember466000000JPY
Profit loss before tax IFRSPrior1YTDDuration123338000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01124-000LifeCareMember259484000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01124-000InformationTechnologyReportableSegmentMember109286000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01124-000OtherReportableSegmentMember2219000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember370989000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration370989000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01124-000LifeCareMember1000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01124-000InformationTechnologyReportableSegmentMember255000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01124-000OtherReportableSegmentMember8000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember263000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-263000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01124-000LifeCareMember259485000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01124-000InformationTechnologyReportableSegmentMember109540000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01124-000OtherReportableSegmentMember2227000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember371252000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-263000000JPY
Revenue IFRSCurrentYTDDuration370989000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E01124-000LifeCareMember61500000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E01124-000InformationTechnologyReportableSegmentMember46973000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E01124-000OtherReportableSegmentMember3761000000JPY
Profit loss before tax IFRSCurrentYTDDuration_ReportableSegmentsMember112233000000JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember2548000000JPY
Profit loss before tax IFRSCurrentYTDDuration114782000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-06
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第86期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＨＯＹＡ株式会社
Company name in english cover pageFilingDateInstantHOYA CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役兼代表執行役　最高経営責任者　　池田　英一郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿六丁目10番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－6911－4811（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役兼代表執行役　最高財務責任者　　廣岡　亮
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿六丁目10番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－6911－4811（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役兼代表執行役　最高財務責任者　　廣岡　亮
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01124
Fund codeFilingDateInstant－

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass